Gabelli Funds’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-670,115
| Closed | -$1.32M | – | 1199 |
|
|
2016
Q1 | $1.32M | Sell |
670,115
-1,129,885
| -63% | -$2.23M | 0.01% | 846 |
|
|
2015
Q4 | $2.48M | Buy |
1,800,000
+150,000
| +9% | +$207K | 0.02% | 710 |
|
|
2015
Q3 | $3.58M | Buy |
1,650,000
+158,416
| +11% | +$344K | 0.02% | 620 |
|
|
2015
Q2 | $3.74M | Buy |
1,491,584
+291,584
| +24% | +$732K | 0.02% | 645 |
|
|
2015
Q1 | $2.48M | Buy |
1,200,000
+43,774
| +4% | +$90.6K | 0.01% | 738 |
|
|
2014
Q4 | $2.46M | Buy |
1,156,226
+643,701
| +126% | +$1.37M | 0.01% | 748 |
|
|
2014
Q3 | $1.2M | Buy |
+512,525
| New | +$1.2M | 0.01% | 857 |
|